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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$15.8B
1-Year Est. Return
1.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$12.4B
AUM Growth
-$114M
(-0.91%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
754
New
58
Increased
443
Reduced
111
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$398M |
| 2 |
Devon Energy
DVN
|
+$80M |
| 3 |
BlackBerry
BB
|
+$79.7M |
| 4 |
Booking.com
BKNG
|
+$66.1M |
| 5 |
EOG Resources
EOG
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$281M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$144M |
| 4 |
GE Aerospace
GE
|
+$74.2M |
| 5 |
eBay
EBAY
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 8.36% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pilgrim's Pride
PPC
$6.54B
| $512K | ﹤0.01% |
16,764
-8,788
| -34% | -$265K |
|
|
AMSG
577
DELISTED
Amsurg Corp
AMSG
| $509K | ﹤0.01% |
10,162
+3,095
| +44% | +$155K |
|
578
AutoNation
AN
$6.92B
| $502K | ﹤0.01% |
9,985
-399
| -4% | -$21.9K |
|
579
Portland General Electric
POR
$5.77B
| $499K | ﹤0.01% |
15,542
| – | – |
|
580
Amkor Technology
AMKR
$13.7B
| $469K | ﹤0.01% |
55,826
+11,055
| +25% | +$109K |
|
581
Salesforce
CRM
$158B
| $440K | ﹤0.01% |
+7,641
| New | +$430K |
|
|
CSH
582
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $432K | ﹤0.01% |
21,716
+4,384
| +25% | +$88.1K |
|
|
PSG
583
DELISTED
Performance Sports Group Ltd.
PSG
| $415K | ﹤0.01% |
+25,500
| New | +$427K |
|
|
SAFM
584
DELISTED
Sanderson Farms Inc
SAFM
| $389K | ﹤0.01% |
4,419
-1,375
| -24% | -$130K |
|
585
Werner Enterprises
WERN
$2.25B
| $388K | ﹤0.01% |
15,378
+6,165
| +67% | +$156K |
|
|
RAX
586
DELISTED
Rackspace Hosting Inc
RAX
| $384K | ﹤0.01% |
+11,808
| New | +$392K |
|
|
STI.WS.A
587
DELISTED
Suntrust Banks Inc
STI.WS.A
| $380K | ﹤0.01% |
40,000
| – | – |
|
|
VVC
588
DELISTED
Vectren Corporation
VVC
| $376K | ﹤0.01% |
9,415
+4,595
| +95% | +$184K |
|
589
JB Hunt Transport Services
JBHT
$25.2B
| $374K | ﹤0.01% |
5,049
+1,416
| +39% | +$107K |
|
590
Vermilion Energy
VET
$1.66B
| $373K | ﹤0.01% |
6,122
-8,595
| -58% | -$550K |
|
|
CTB
591
DELISTED
Cooper Tire & Rubber Co.
CTB
| $369K | ﹤0.01% |
12,862
| – | – |
|
|
RJET
592
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $361K | ﹤0.01% |
+32,463
| New | +$342K |
|
|
CYS
593
DELISTED
CYS Investments Inc.
CYS
| $359K | ﹤0.01% |
43,558
-19,341
| -31% | -$174K |
|
|
MGLN
594
DELISTED
Magellan Health Services, Inc.
MGLN
| $353K | ﹤0.01% |
6,455
| – | – |
|
595
Encompass Health
EHC
$12.4B
| $345K | ﹤0.01% |
11,747
| – | – |
|
|
LPNT
596
DELISTED
LifePoint Health, Inc.
LPNT
| $344K | ﹤0.01% |
4,974
-2,116
| -30% | -$149K |
|
|
PGH
597
DELISTED
Pengrowth Energy Corporation
PGH
| $342K | ﹤0.01% |
65,164
+13,439
| +26% | +$83.8K |
|
|
PVA
598
DELISTED
PENN VIRGINIA CORP
PVA
| $341K | ﹤0.01% |
26,843
+6,156
| +30% | +$86.4K |
|
599
Olin
OLN
$2.12B
| $334K | ﹤0.01% |
13,237
+3,227
| +32% | +$85.9K |
|
600
United Therapeutics
UTHR
$23.1B
| $333K | ﹤0.01% |
+2,592
| New | +$267K |
|
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Ontario Teachers' Pension Plan Board's Q3 2014 Portfolio in Review
As of Q3 2014, Ontario Teachers' Pension Plan Board held 754 positions worth $12.4B, down 0.91% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ontario Teachers' Pension Plan Board's Q3 2014 filing shows 58 new, 443 increased, 111 reduced and 56 closed positions. Its largest new stake was Booking.com: 1,342,550 shares worth $62.2M. The largest sale was Bank of America, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q3 2014 buy was Booking.com: 1,342,550 shares worth $62.2M.
- Ontario Teachers' Pension Plan Board added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $398M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2014 reduction was Bank of America, cutting an estimated $281M.
- Ontario Teachers' Pension Plan Board fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $192M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $12.4B portfolio in Q3 2014.
- Ontario Teachers' Pension Plan Board opened 58 new positions and closed 56 in Q3 2014.
- Ontario Teachers' Pension Plan Board's portfolio value fell 0.91% quarter-over-quarter to $12.4B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.